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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$25B
$1.31M 0.21%
6,028
+27
+0.4% +$4.93K
ZTS icon
102
Zoetis
ZTS
$32.3B
$1.31M 0.21%
7,867
– –
COST icon
103
Costco
COST
$423B
$1.27M 0.21%
2,564
– –
WMT icon
104
Walmart Inc
WMT
$881B
$1.2M 0.19%
24,315
-165
-0.7% -$7.83K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.19%
24,000
– –
NKE icon
106
Nike
NKE
$63.3B
$1.17M 0.19%
9,539
– –
USFD icon
107
US Foods
USFD
$21.9B
$1.17M 0.19%
31,755
– –
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.16M 0.19%
14,500
– –
JNJ icon
109
Johnson & Johnson
JNJ
$613B
$1.11M 0.18%
7,163
+4
+0.1% +$646
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.18%
3,528
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.17%
5,071
-261
-5% -$44.4K
NEE icon
112
NextEra Energy
NEE
$181B
$1.05M 0.17%
13,581
-15
-0.1% -$1.15K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.03M 0.17%
20,460
-4,370
-18% -$220K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.01M 0.16%
9,535
+3,970
+71% +$415K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.9B
$995K 0.16%
62,373
– –
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$986K 0.16%
8,606
-498
-5% -$56K
FANG icon
117
Diamondback Energy
FANG
$55.9B
$934K 0.15%
6,908
+34
+0.5% +$4.74K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$914K 0.15%
6,185
-11
-0.2% -$1.52K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$892K 0.14%
18,755
+1,913
+11% +$90.3K
NFLX icon
120
Netflix
NFLX
$305B
$888K 0.14%
25,700
– –
SPGI icon
121
S&P Global
SPGI
$123B
$887K 0.14%
2,572
+335
+15% +$118K
OWL icon
122
Blue Owl Capital
OWL
$7.54B
$856K 0.14%
77,248
+61
+0.1% +$731
IYH icon
123
iShares US Healthcare ETF
IYH
$3.45B
$843K 0.14%
15,440
-1,295
-8% -$71.1K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$99B
$835K 0.13%
6,325
+75
+1% +$9.1K
MBB icon
125
iShares MBS ETF
MBB
$38.8B
$819K 0.13%
8,648
+1,724
+25% +$163K
3 4
5
6 7

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TOCUITCONY
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SFM
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BFFIM
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Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.